Cottonwood Capital Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-544
Closed -$247K 99
2022
Q1
$247K Sell
544
-50
-8% -$22.4K 0.2% 83
2021
Q4
$283K Buy
+594
New +$274K 0.22% 81

Other funds holding IVV

Cottonwood Capital Advisors's IVV Position: Q2 2022 in Review

Cottonwood Capital Advisors sold out of iShares Core S&P 500 ETF (IVV) in Q2 2022, closing a stake of 544 shares — an estimated $247K sold.

Cottonwood Capital Advisors first reported a position in IVV in Q4 2021 and held it in 2 quarters. The position peaked at $283K in Q4 2021. 2,525 funds tracked by Wall St. Rank hold IVV as of Q2 2022.

  • Cottonwood Capital Advisors reported no remaining iShares Core S&P 500 ETF position as of Q2 2022 after selling out during the quarter.
  • Cottonwood Capital Advisors sold 544 iShares Core S&P 500 ETF shares in Q2 2022, an estimated $247K.
  • Cottonwood Capital Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2021 and held it in 2 quarters.
  • Cottonwood Capital Advisors's iShares Core S&P 500 ETF position peaked at $283K in Q4 2021.
  • 2,525 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2022.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.